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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 92 120.00 | 69 921.00 | 22 199.00 | 92 120.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 93 389.00 | 57 726.00 | 35 663.00 | 93 389.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 191 107.00 | 129 370.00 | 61 737.00 | 191 107.00 |
BX Customers and related accounts | 40 110.00 | | 40 110.00 | 40 110.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 38 229.00 | | 38 229.00 | 38 229.00 |
CJ TOTAL (II) | 78 711.00 | | 78 711.00 | 78 711.00 |
CO Grand total (0 to V) | 269 819.00 | 129 370.00 | 140 449.00 | 269 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 140.00 | | | 65 140.00 |
DH Retained earnings | -1 376.00 | | | -1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092.00 | | | -4 092.00 |
DL TOTAL (I) | 68 057.00 | | | 68 057.00 |
DU Loans and Debts from Credit Institutions (3) | 29 551.00 | | | 29 551.00 |
DX Trade payables and related accounts | 11 665.00 | | | 11 665.00 |
DY Tax and social security liabilities | 30 564.00 | | | 30 564.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 72 392.00 | | | 72 392.00 |
EE Grand total (I to V) | 140 449.00 | | | 140 449.00 |
EG Accrued income and payables due within one year | 59 807.00 | | | 59 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 632.00 | 21 170.00 | 228 802.00 | 207 632.00 |
FJ Net sales | 207 632.00 | 21 170.00 | 228 802.00 | 207 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 230 729.00 | |
FW Other purchases and external expenses | | | 78 893.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 99 370.00 | |
FZ Social Security Contributions | | | 28 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 044.00 | |
GF Total Operating Expenses (II) | | | 234 472.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 139.00 | | | 1 139.00 |
A2 TOTAL ASSETS | 13 881.00 | | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 832.00 | | | 230 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 924.00 | | | 234 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092.00 | | | -4 092.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 107.00 | | | 191 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 191 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 891.00 | | | 190 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 326.00 | 21 044.00 | | 108 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 326.00 | 21 044.00 | | 108 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 665.00 | 11 665.00 | | 11 665.00 |
8C Staff and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 12 278.00 | 12 278.00 | | 12 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 40 110.00 | 40 110.00 | | 40 110.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 29 551.00 | 16 967.00 | 12 584.00 | 29 551.00 |
VK Loans repaid during the year | 19 059.00 | | | 19 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 482.00 | 40 482.00 | | 40 482.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 392.00 | 59 807.00 | 12 584.00 | 72 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 960.00 | | | 5 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030.00 | | | 1 030.00 |
ST Other accounts | 77 101.00 | | | 77 101.00 |
XQ Rental, rental and co-ownership charges | 762.00 | | | 762.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 802.00 | | | 6 802.00 |
YY Amount of VAT collected | 41 526.00 | | | 41 526.00 |
YZ Total deductible VAT on goods and services | 11 898.00 | | | 11 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 893.00 | | | 78 893.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
